| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 07-Nov-14 |
| Fund Manager | Rohan Maru |
| Net Assets ()Cr | 69.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.66 | 0.91 | 8.26 | 9.61 | 14.24 | 15.73 | 7.20 |
| Category Avg | 0.14 | 0.76 | 1.68 | 4.96 | 6.98 | 9.72 | 8.54 | 6.62 |
| Category Best | 0.90 | 2.59 | 5.55 | 9.61 | 10.54 | 17.76 | 16.81 | 16.44 |
| Category Worst | -1.06 | -0.19 | 0.34 | 3.20 | -2.15 | 6.45 | 5.24 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 3.50 | 5.05 |
| Franklin India Arbitrage Fund - Direct (G) | 11,709,016 | 12.36 | 17.84 |
| Franklin India Corporate Debt Fund-Direct (G) | 1,129,602 | 12.32 | 17.77 |
| Franklin India G-Sec Fund - Direct (G) | 1,479,927 | 9.35 | 13.49 |
| AXIS Corporate Debt Fund - Direct (G) | 2,994,043 | 5.47 | 7.89 |
| Kotak Corporate Bond Fund-Dir(G) | 13,741 | 5.46 | 7.88 |
| Bandhan Corporate Bond Fund - Direct (G) | 2,734,146 | 5.46 | 7.87 |
| Tata Arbitrage Fund - Direct (G) | 3,139,861 | 4.80 | 6.92 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 1,656,759 | 4.79 | 6.92 |
| Kotak Equity Arbitrage Fund - Direct (G) | 1,184,601 | 4.79 | 6.92 |
| Franklin India Money Market Fund - Direct (G) | 191,442 | 1.00 | 1.45 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 23,974 | 0.00 | 0.00 |
